Mirae Asset Daewoo Co Ltd (006805) — Cash Flow Reinvestment Rate
Mirae Asset Daewoo Co Ltd (006805) has a Cash Flow Reinvestment Rate of 1.77x as of March 2025, reinvesting ₩3.24 Trillion (capex ₩10.23 Billion plus investments ₩3.23 Trillion) from operating cash flow of ₩1.83 Trillion. See free cash flow generation of Mirae Asset Daewoo Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mirae Asset Daewoo Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Mirae Asset Daewoo Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mirae Asset Daewoo Co Ltd.
Annual Cash Flow Reinvestment Rate for Mirae Asset Daewoo Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Mirae Asset Daewoo Co Ltd. See Mirae Asset Daewoo Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.31x | ₩3.40 Trillion | ₩2.60 Trillion | ₩21.22 Billion | ▼ -24.1% |
| 2020 | 1.72x | ₩1.46 Trillion | ₩843.93 Billion | ₩25.45 Billion | ▲ +6685.9% |
| 2016 | 0.03x | ₩127.44 Billion | ₩5.01 Trillion | ₩73.45 Billion | ▼ -99.1% |
| 2014 | 2.82x | ₩3.08 Trillion | ₩1.09 Trillion | ₩5.34 Billion | ▲ +183.2% |
| 2013 | 1.00x | ₩1.66 Trillion | ₩1.67 Trillion | ₩10.35 Billion | — |